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Horizon Investments Portfolio holdings

AUM $9.13B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+34.49%
3 Year Est. Return
+89.11%
5 Year Est. Return
+103.75%
10 Year Est. Return
+382.6%
AUM
$9.13B
AUM Growth
+$208M
Cap. Flow
-$809M
Cap. Flow %
-8.86%
Top 10 Hldgs %
28.71%
Holding
1,518
New
114
Increased
657
Reduced
626
Closed
118

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.3M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.5M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$181M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$137M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$95.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$60.1M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$54.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.94%
2 Technology 18.48%
3 Financials 7.31%
4 Industrials 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$661M 7.24%
5,552,636
-836,207
-13% -$95.6M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$323M 3.54%
3,627,322
-437,429
-11% -$38.8M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$285M 3.13%
1,426,707
-31,087
-2% -$6.39M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$231M 2.53%
4,584,583
-189,922
-4% -$9.41M
AAPL icon
5
Apple
AAPL
$4.79T
$229M 2.51%
792,756
-74,231
-9% -$21.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$189M 2.07%
528,244
+43,987
+9% +$15.8M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$185M 2.03%
3,048,861
-2,283,315
-43% -$137M
MSFT icon
8
Microsoft
MSFT
$3.79T
$174M 1.9%
465,957
+25,214
+6% +$10.2M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$173M 1.9%
3,348,734
-754,500
-18% -$38.6M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$171M 1.87%
802,573
+14,929
+2% +$3.06M
MAGS icon
11
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$163M 1.79%
2,535,713
+273,895
+12% +$18.1M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$132M 1.44%
9,729,670
+2,559,763
+36% +$65.3M
MU icon
13
Micron Technology
MU
$1.08T
$120M 1.31%
103,928
-13,081
-11% -$9.81M
AVGO icon
14
Broadcom
AVGO
$1.7T
$106M 1.16%
280,891
-11,436
-4% -$4.59M
AMZN icon
15
Amazon
AMZN
$2.79T
$105M 1.15%
439,291
+1,140
+0.3% +$286K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$95.5M 1.05%
1,152,417
+42,188
+4% +$3.36M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$91M 1%
943,459
-360,040
-28% -$34.2M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$86.3M 0.95%
3,289,695
+143,631
+5% +$3.79M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$77.6M 0.85%
+650,335
New +$73.3M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$74.2M 0.81%
692,697
+403,711
+140% +$46M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$71.9M 0.79%
127,687
-3,219
-2% -$1.97M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$69M 0.76%
137,802
+8,659
+7% +$4.16M
LLY icon
23
Eli Lilly
LLY
$1.03T
$68.8M 0.75%
57,355
+3,973
+7% +$4.06M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$68.5M 0.75%
311,991
-8,003
-3% -$1.68M
AMAT icon
25
Applied Materials
AMAT
$346B
$65.9M 0.72%
91,119
+8,799
+11% +$4.06M
1
2 3 4 5

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UBP
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Horizon Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Investments held 1,518 positions worth $9.13B, up 2.3% from $8.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Horizon Investments withdrew a net $809M in Q2 2026, closing 118 positions and reducing 626 holdings. Its most notable exit was Simplify MBS ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Horizon Investments opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $77.6M.

  • Horizon Investments's largest Q2 2026 buy was iShares MSCI All Country Asia ex Japan ETF: 650,335 shares worth $77.6M.
  • Horizon Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $65.3M increase.
  • Horizon Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $181M.
  • Horizon Investments fully exited Simplify MBS ETF in Q2 2026, selling an estimated $14.8M.
  • Horizon Investments's ten largest holdings make up 29% of its $9.13B portfolio in Q2 2026.
  • Horizon Investments opened 114 new positions and closed 118 in Q2 2026.
  • Horizon Investments's portfolio value rose 2.3% quarter-over-quarter to $9.13B.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.